| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 22 | 59,243 | LBYYQ, Fxcm Inc-A, KW, CDZI | 13F-HR | 2/13/2015 | 000100474415000001 |
| Q3 2014 | 25 | 238,092 | LBYYQ, Fxcm Inc, PWR, Triangle Petroleum Corp | 13F-HR | 11/12/2014 | 000100474414000012 |
| Q2 2014 | 22 | 276,881 | LBYYQ, FXCM Inc, LXU, Triangle Petroleum Corp | 13F-HR | 8/7/2014 | 000100474414000010 |
| Q1 2014 | 22 | 275,362 | LBYYQ, Global Power Equipment Group, LXU, Fxcm Inc | 13F-HR | 5/12/2014 | 000100474414000009 |
| Q4 2013 | 21 | 264,138 | LBYYQ, Fxcm Inc, LXU, Global Power Equipment Group | 13F-HR | 2/10/2014 | 000100474414000006 |